BIL Invest Patrimonial Defensive P EUR Cap/ LU0509288378 /
| NAV27.09.2024 | Diff.+0.1700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 103.3600EUR | +0.16% | thesaurierend | Mischfonds weltweit | BIL Manage Invest ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | -0.18 | 1.25 | -0.76 | -0.36 | -2.74 | -0.24 | - |
| 2011 | -0.35 | 0.06 | -0.12 | 0.08 | 0.11 | 0.05 | 0.12 | 0.04 | -0.02 | 0.04 | -0.27 | 0.70 | +0.45% |
| 2012 | 1.65 | 1.42 | -0.30 | -0.26 | 0.92 | -0.29 | 2.17 | 0.37 | 0.49 | 0.43 | 0.77 | 0.69 | +8.35% |
| 2013 | -0.65 | 0.57 | 0.32 | 1.94 | -1.45 | -1.57 | 0.12 | -0.45 | 0.26 | 1.07 | -0.09 | -0.03 | 0.00% |
| 2014 | 1.22 | 0.73 | 0.43 | 0.93 | 0.92 | 0.81 | 0.54 | 1.61 | 0.34 | 0.08 | 0.95 | 1.04 | +10.03% |
| 2015 | 1.74 | 0.67 | 0.98 | -1.27 | -0.90 | -1.65 | 0.10 | -0.40 | -0.29 | 0.24 | 0.20 | -0.50 | -1.14% |
| 2016 | -0.25 | -0.10 | 0.10 | -0.06 | 0.34 | 1.66 | 0.81 | -0.03 | 0.03 | -1.38 | -1.50 | 0.15 | -0.26% |
| 2017 | -0.59 | 0.59 | -0.53 | -0.04 | -0.36 | -0.63 | -0.12 | -0.02 | 0.12 | 0.78 | -0.71 | 0.27 | -1.25% |
| 2018 | 0.13 | -0.82 | -0.83 | -0.13 | -0.34 | -0.54 | 0.37 | -0.05 | -0.26 | -1.36 | -0.29 | -0.77 | -4.80% |
| 2019 | 1.63 | 0.27 | 0.87 | 0.35 | -0.40 | 1.36 | 0.70 | 0.74 | -0.18 | -0.36 | -0.16 | 0.33 | +5.25% |
| 2020 | 0.40 | - | - | -2.68 | 0.43 | 0.97 | 1.15 | -0.39 | 0.26 | 0.37 | 0.92 | 0.15 | +1.54% |
| 2021 | -0.64 | -1.30 | 0.04 | -0.27 | -0.12 | 0.28 | 0.91 | -0.34 | -0.83 | -0.72 | 0.13 | -0.17 | -3.02% |
| 2022 | -1.45 | -2.29 | -1.50 | -2.62 | -1.24 | -3.21 | 4.06 | -3.73 | -2.78 | 0.04 | 1.83 | -2.25 | -14.37% |
| 2023 | 1.69 | -1.50 | 1.07 | 0.22 | 0.10 | -0.25 | 0.37 | -0.05 | -1.37 | 0.23 | 2.49 | 2.77 | +5.81% |
| 2024 | -0.46 | -0.87 | 1.03 | -1.16 | 0.17 | 0.54 | 1.66 | 0.30 | 1.07 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.88% | 2.82% | 3.20% | 4.02% | 3.57% |
| Sharpe Ratio | -0.08 | 0.70 | 1.46 | -1.53 | -1.45 |
| Bester Monat | +2.77% | +1.66% | +2.77% | +4.06% | +4.06% |
| Schlechtester Monat | -1.16% | -1.16% | -1.37% | -3.73% | -3.73% |
| Maximaler Verlust | -1.40% | -1.40% | -1.99% | -15.84% | -17.62% |
| Outperformance | +4.10% | - | +3.42% | +1.83% | -2.86% |
Alle Kurse in EUR
Performance
| lfd. Jahr | +2.27% | ||
|---|---|---|---|
| 6 Monate | +2.64% | ||
| 1 Jahr | +7.98% | ||
| 3 Jahre | -8.23% | ||
| 5 Jahre | -8.90% | ||
| 10 Jahre | -8.93% | ||
| seit Beginn | +3.36% | ||
| Jahr | |||
| 2023 | +5.81% | ||
| 2022 | -14.37% | ||
| 2021 | -3.02% | ||
| 2020 | +1.54% | ||
| 2019 | +5.25% | ||
| 2018 | -4.80% | ||
| 2017 | -1.25% | ||
| 2016 | -0.26% | ||
| 2015 | -1.14% | ||
